TDC
SCON

Thompson Davis & Co’s Superconductor Technologies Inc. SCON Stock Holding History

Thompson Davis & Co’s Portfolio SCON Stock Details SCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9
Closed -$35K – 893
2014
Q1 		$35K Buy
+9
New +$37.9K 0.06% 304

Other funds holding SCON

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Thompson Davis & Co's SCON Position: Q2 2014 in Review

Thompson Davis & Co sold out of Superconductor Technologies Inc. (SCON) in Q2 2014, closing a stake of 9 shares — an estimated $35K sold.

Thompson Davis & Co first reported a position in SCON in Q1 2014 and held it in 1 quarter. The position peaked at $35K in Q1 2014. 12 funds tracked by Wall St. Rank hold SCON as of Q2 2014.

  • Thompson Davis & Co reported no remaining Superconductor Technologies Inc. position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 9 Superconductor Technologies Inc. shares in Q2 2014, an estimated $35K.
  • Thompson Davis & Co first reported a position in Superconductor Technologies Inc. in Q1 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Superconductor Technologies Inc. position peaked at $35K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Superconductor Technologies Inc. as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.